SABRE CORP's ticker is SABR and the CUSIP is 78573M104. A total of 307 filers reported holding SABRE CORP in Q4 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $494,452 | +44.2% | 110,123 | +2.5% | 0.01% | +66.7% |
Q2 2023 | $342,823 | +274.6% | 107,468 | +625.7% | 0.00% | +200.0% |
Q4 2022 | $91,513 | -99.8% | 14,808 | -35.4% | 0.00% | 0.0% |
Q3 2022 | $59,059,000 | +83081.7% | 22,906 | +89.4% | 0.00% | 0.0% |
Q2 2022 | $71,000 | -48.2% | 12,096 | +1.1% | 0.00% | 0.0% |
Q1 2022 | $137,000 | +34.3% | 11,965 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $102,000 | -61.5% | 11,920 | -46.8% | 0.00% | -66.7% |
Q3 2021 | $265,000 | +66.7% | 22,402 | +76.3% | 0.00% | +50.0% |
Q2 2021 | $159,000 | -7.6% | 12,705 | +9.4% | 0.00% | 0.0% |
Q1 2021 | $172,000 | – | 11,617 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERRY CREEK CAPITAL LP | 7,674,507 | $95,778,000 | 12.90% |
Collaborative Holdings Management LP | 1,916,000 | $23,912,000 | 11.55% |
OAK HILL ADVISORS LP | 8,466,024 | $105,656,000 | 10.17% |
Hill City Capital, LP | 2,452,000 | $30,601,000 | 9.28% |
Yiheng Capital Management, L.P. | 11,586,111 | $144,595,000 | 5.82% |
Knighthead Capital Management, LLC | 6,720,024 | $83,866,000 | 5.80% |
Par Capital Management | 15,225,912 | $190,019,000 | 4.65% |
BEACONLIGHT CAPITAL, LLC | 1,029,527 | $12,848,000 | 4.59% |
Discerene Group LP | 969,895 | $12,104,000 | 3.89% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 8,547,462 | $106,672,000 | 2.18% |